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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Treasury Stock [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 28,000 $ 171,396,000 $ (121,396,000) $ (1,718,000) $ 822,000   $ 49,132,000
Balance at beginning (in shares) at Dec. 31, 2020 132,040 27,753,562            
Stock-based compensation     39,000     545,000   584,000
Sale of common stock $ 28,000 144,016,000   144,044,000
Sale of common stock (in shares)   27,947,325            
Financing cost in connection with sales of common stock (4,541,000)   (4,541,000)
Acquisition of non-controlling interests              
Net income 44,215,000   44,215,000
Preferred dividends (9,000)   (9,000)
Foreign currency translation adjustments 41,000   41,000
Net income attributable to non—controlling interest (3,000)   (3,000)
Issuance of common stock for conversion   of convertible notes payable, related party 400,000   400,000
Issuance of common stock for conversion of convertible notes payable, related party (in shares)   275,862            
Net unrealized loss on derivatives   in related party (2,924,000)   (2,924,000)
Acquisition of non-controlling interests              
Issuance of common stock for conversion   of convertible notes payable 450,000   450,000
Issuance of common stock for conversion of convertible notes payable (in shares)   183,214            
Ending balance, value at Jun. 30, 2021 $ 56,000 311,760,000 (77,190,000) (4,601,000) 1,364,000   231,389,000
Balance at ending (in shares) at Jun. 30, 2021 132,040 56,159,963            
Beginning balance, value at Mar. 31, 2021 $ 49,000 292,763,000 (119,402,000) 1,159,000 1,902,000   176,471,000
Balance at beginning (in shares) at Mar. 31, 2021 132,040 49,498,676            
Stock-based compensation     20,000     545,000   565,000
Sale of common stock $ 7,000 19,054,000   19,061,000
Sale of common stock (in shares)   6,385,425            
Financing cost in connection with sales of common stock (477,000)   (477,000)
Net income 42,216,000   42,216,000
Preferred dividends (4,000)   (4,000)
Foreign currency translation adjustments 134,000   134,000
Net income attributable to non—controlling interest (1,083,000)   (1,083,000)
Issuance of common stock for conversion   of convertible notes payable, related party 400,000   400,000
Issuance of common stock for conversion of convertible notes payable, related party (in shares)   275,862            
Net unrealized loss on derivatives   in related party (5,894,000)   (5,894,000)
Ending balance, value at Jun. 30, 2021 $ 56,000 311,760,000 (77,190,000) (4,601,000) 1,364,000   231,389,000
Balance at ending (in shares) at Jun. 30, 2021 132,040 56,159,963            
Beginning balance, value at Dec. 31, 2021 $ 84,000 385,644,000 (145,600,000) (106,000) 1,613,000 $ (13,180,000) 228,455,000
Balance at beginning (in shares) at Dec. 31, 2021 132,040 84,344,607            
Issuance of common stock for restricted stock awards
Issuance of common stock for restricted stock awards (in shares)   441,879            
Preferred stock issued 3,666,000 3,666,000
Preferred stock issued (in shares) 146,618              
Preferred stock offering costs (537,000) (537,000)
Stock-based compensation     3,627,000     77,000   3,704,000
Sale of common stock $ 240,000 163,186,000 163,426,000
Sale of common stock (in shares)   239,654,093            
Financing cost in connection with sales of common stock (4,024,000) (4,024,000)
Acquisition of non-controlling interests 1,848,000 382,000 2,230,000
Non-controlling interest from AVLP acquisition 6,738,000 6,738,000
Non-controlling interest from SMC acquisition 10,336,000 10,336,000
Purchase of treasury stock - Ault Alpha (7,459,000) (7,459,000)
Net income (54,536,000) (54,536,000)
Preferred dividends (49,000) (49,000)
Foreign currency translation adjustments (1,758,000) (1,758,000)
Net income attributable to non—controlling interest (336,000) (336,000)
Other (1,000) 1,000 1,000 2,000 3,000
Acquisition of non-controlling interests (1,848,000) (382,000) (2,230,000)
Ending balance, value at Jun. 30, 2022 $ 324,000 549,713,000 (200,184,000) (1,863,000) 18,048,000 (20,639,000) 345,399,000
Balance at ending (in shares) at Jun. 30, 2022 278,658 324,440,579            
Beginning balance, value at Mar. 31, 2022 $ 225,000 495,536,000 (174,378,000) (393,000) 1,640,000 (14,172,000) 308,458,000
Balance at beginning (in shares) at Mar. 31, 2022 132,040 225,015,203            
Issuance of common stock for restricted stock awards
Issuance of common stock for restricted stock awards (in shares)   429,379            
Preferred stock issued 3,666,000 3,666,000
Preferred stock issued (in shares) 146,618              
Preferred stock offering costs (537,000) (537,000)
Stock-based compensation     983,000     36,000   1,019,000
Sale of common stock $ 99,000 53,180,000 53,279,000
Sale of common stock (in shares)   98,995,997            
Financing cost in connection with sales of common stock (1,266,000) (1,266,000)
Acquisition of non-controlling interests (1,848,000) (382,000) (2,230,000)
Non-controlling interest from AVLP acquisition 6,738,000 6,738,000
Non-controlling interest from SMC acquisition 10,336,000 10,336,000
Purchase of treasury stock - Ault Alpha (6,467,000) (6,467,000)
Net income (25,764,000) (25,764,000)
Preferred dividends (44,000) (44,000)
Foreign currency translation adjustments (1,471,000) (1,471,000)
Net income attributable to non—controlling interest (321,000) (321,000)
Other (1,000) 2,000 1,000 1,000 3,000
Acquisition of non-controlling interests 1,848,000 382,000 2,230,000
Ending balance, value at Jun. 30, 2022 $ 324,000 $ 549,713,000 $ (200,184,000) $ (1,863,000) $ 18,048,000 $ (20,639,000) $ 345,399,000
Balance at ending (in shares) at Jun. 30, 2022 278,658 324,440,579